Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,226,403
Investments
75%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,311
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,263
$277,273
+10%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,806
$17,252
-13%
Investments
$7,669,396
$8,414,369
+10%
Property, Plant, & Equipment (net)
$2,406,129
$2,392,345
-1%
Other Assets
$117,004
$125,164
+7%
Total Assets
$10,468,598
$11,226,403
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,713
$31,311
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,713
$31,311
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$724,486
$783,985
+8%
Unrestricted Net Assets
$9,710,399
$10,411,107
+7%
Net assets
2023
2024
Change
Net assets
+$10,434,885
+$11,195,092
+7%